Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$491M
3
+$485M
4
AAPL icon
Apple
AAPL
+$472M
5
NOW icon
ServiceNow
NOW
+$472M

Top Sells

1
+$2.8B
2
+$413M
3
+$353M
4
AMGN icon
Amgen
AMGN
+$340M
5
HCA icon
HCA Healthcare
HCA
+$338M

Sector Composition

1 Technology 20.61%
2 Financials 13.95%
3 Healthcare 12.93%
4 Consumer Discretionary 12.26%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36M 0.04%
779,491
+195,073
377
$36M 0.04%
426,383
-285,640
378
$35.8M 0.04%
304,811
+266,503
379
$35.7M 0.04%
1,248,641
+429,834
380
$35.5M 0.04%
330,899
+136,831
381
$35.1M 0.04%
+245,090
382
$35.1M 0.04%
502,116
-504,510
383
$34.9M 0.04%
217,996
-361,905
384
$34.8M 0.04%
2,727,627
+1,083,434
385
$34.6M 0.04%
482,484
-701,295
386
$34.6M 0.04%
907,956
+101,731
387
$34.6M 0.04%
302,921
-109,338
388
$34.4M 0.04%
643,155
+250,238
389
$34.4M 0.04%
428,031
+60,965
390
$34.1M 0.04%
28,874
-23,940
391
$34M 0.04%
817,987
-3,123,379
392
$33.7M 0.04%
1,072,246
-20,338
393
$33.6M 0.04%
1,265,511
-251,325
394
$33.3M 0.04%
69,627
-69,967
395
$33M 0.04%
164,919
+151,218
396
$33M 0.04%
556,684
+399,567
397
$32.9M 0.04%
282,376
+126,465
398
$32.9M 0.04%
305,645
+63,556
399
$32.9M 0.04%
652,269
-29,425
400
$32.8M 0.04%
243,561
-1,165,529
14 15
16
17 18